Richtech Robotics Class Stock Analysis

Richtech Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The book value of Richtech Robotics was at this time reported as 1.39. The company recorded a loss per share of 0.13. Richtech Robotics Class had not issued any dividends in recent years. To find out more about Richtech Robotics Class contact Zhenwu Huang at 866 236 3835 or learn more at https://www.richtechrobotics.com.

Richtech Robotics Class Investment Alerts

Richtech Robotics Environmental, Social, and Governance (ESG) Scores

Richtech Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 890.65 M.

Richtech Profitablity

Management Efficiency

Richtech Robotics Class has Return on Asset (ROA) of (0.0711) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0711. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1018) %, which implies that it produced no returns to current stockholders. Richtech Robotics' management efficiency ratios could be used to measure how well Richtech Robotics manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/26/2026, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Richtech Robotics' Total Assets are relatively stable compared to the past year. As of 01/26/2026, Non Current Assets Total is likely to grow to about 20.8 M, while Return On Tangible Assets are likely to drop (0.06).

Technical Drivers

As of the 26th of January, Richtech Robotics holds the Variance of 46.67, coefficient of variation of (3,058), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richtech Robotics, as well as the relationship between them. Please check Richtech Robotics Class mean deviation and maximum drawdown to decide if Richtech Robotics Class is priced some-what accurately, providing market reflects its current price of 4.13 per share. Given that Richtech Robotics has information ratio of (0.04), we recommend you to check out Richtech Robotics Class's recent market performance to make sure the company can sustain itself at a future point.

Richtech Robotics Class Price Movement Analysis

Richtech Robotics Class Insider Trading Activities

Richtech Robotics Outstanding Bonds

Richtech Robotics Predictive Daily Indicators

Richtech Robotics Forecast Models

Richtech Robotics' time-series forecasting models are one of many Richtech Robotics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Richtech Robotics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Richtech Robotics Bond Ratings

Richtech Robotics Class financial ratings play a critical role in determining how much Richtech Robotics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Richtech Robotics' borrowing costs.

Richtech Robotics Total Assets Over Time

Richtech Robotics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Richtech Robotics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Richtech Robotics Debt Ratio

0.29

It seems most of the Richtech Robotics' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Richtech Robotics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Richtech Robotics, which in turn will lower the firm's financial flexibility.

Richtech Robotics Corporate Bonds Issued

Richtech Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Richtech Robotics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Richtech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Richtech Robotics. By using and applying Richtech Stock analysis, traders can create a robust methodology for identifying Richtech entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Richtech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Richtech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Richtech Robotics' price analysis, check to measure Richtech Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.